IE000COQKPO9
IE000COQKPO9
Invesco NASDAQ-100 ESG UCITS ETF Acc
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About this ETF
The Invesco Nasdaq-100 ESG UCITS ETF Acc seeks to track the Nasdaq 100® ESG index. The Nasdaq 100® ESG index tracks a selection of non-financial stocks listed on the NASDAQ stock exchange (which comprises mainly stocks from the technology sector). The stocks included are filtered and weighted according to ESG criteria (environmental, social and corporate governance). The parent index is the Nasdaq 100®.
TER
0.25%
Total Expense Ratio per year
Fund Size
€2.52B
Assets under management
Holdings
88
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
30.6
Weighted Fwd P/E
19.28
💰 Revenue Estimates
Current Year CY
+36.32% ⌀ 40 Analysts Coverage
Next Year NY
+25.99% ⌀ 41 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+52.03% ⌀ 36 Analysts Coverage
Next Year NY
+45.6% ⌀ 37 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/25/2021 (4 yrs)
Index Group
NASDAQ 100 Index
Nasdaq 100® ESG Region
-
Country
United States Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 64/100 Moderate
Diversification Score
64/100 Moderate
5Y Volatility
21.6% p.a.
Max Drawdown (5Y)
-34.9%
Sharpe Ratio (5Y)
0.66
Beta Factor
0.99
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.6
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 66% in "Technology".
ℹ️ Tech-Capex Exposure: 50% in semiconductors & hardware – dependent on hyperscaler capex cycles.